DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| 1 |
Intel
INTC
|
+$170M |
| 2 |
Baidu
BIDU
|
+$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.1M |
| 4 |
Hewlett Packard
HPE
|
+$62.9M |
| 5 |
Cognizant
CTSH
|
+$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$105M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
Western Digital
WDC
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$39.9M |
| 5 |
Viavi Solutions
VIAV
|
+$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.79B
| $711K | 0.01% |
20,324
+5,700
| +39% | +$199K |
|
477
Cadence Design Systems
CDNS
$90.9B
| $707K | 0.01% |
22,500
+4,600
| +26% | +$144K |
|
478
Xerox
XRX
$461M
| $703K | 0.01% |
23,938
-14,449
| -38% | -$424K |
|
479
Southwest Airlines
LUV
$16.3B
| $697K | 0.01% |
+12,967
| New | +$697K |
|
480
Helmerich & Payne
HP
$2.02B
| $695K | 0.01% |
+10,445
| New | +$695K |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $689K | 0.01% |
26,242
+5,900
| +29% | +$155K |
|
482
Ameren
AEE
$26.7B
| $688K | 0.01% |
12,600
-2,800
| -18% | -$153K |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $685K | 0.01% |
+11,000
| New | +$685K |
|
|
PE
484
DELISTED
PARSLEY ENERGY INC
PE
| $682K | 0.01% |
+20,991
| New | +$682K |
|
|
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
| $682K | 0.01% |
17,275
+2,300
| +15% | +$90.8K |
|
486
Voya Financial
VOYA
$7.24B
| $672K | 0.01% |
17,700
+3,400
| +24% | +$129K |
|
|
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
| $671K | 0.01% |
13,500
+1,500
| +13% | +$74.5K |
|
|
BEAV
488
DELISTED
B/E Aerospace Inc
BEAV
| $667K | 0.01% |
+10,400
| New | +$667K |
|
489
Norwegian Cruise Line
NCLH
$11.2B
| $658K | 0.01% |
+12,972
| New | +$658K |
|
490
Telefônica Brasil
VIV
$19.7B
| $650K | 0.01% |
43,800
+4,900
| +13% | +$72.8K |
|
491
Itaú Unibanco
ITUB
$76.1B
| $646K | 0.01% |
107,110
+11,209
| +12% | +$67.6K |
|
492
Oaktree Specialty Lending
OCSL
$1.22B
| $642K | 0.01% |
46,333
+24,900
| +116% | +$345K |
|
493
CDW
CDW
$22.1B
| $640K | 0.01% |
+11,091
| New | +$640K |
|
494
SEI Investments
SEIC
$10.7B
| $638K | 0.01% |
+12,642
| New | +$638K |
|
495
Ternium
TX
$6.7B
| $627K | 0.01% |
24,000
+2,600
| +12% | +$67.9K |
|
496
DigitalBridge
DBRG
$2.05B
| $620K | 0.01% |
+12,000
| New | +$620K |
|
497
Lumen
LUMN
$6.2B
| $618K | 0.01% |
26,200
-23,667
| -47% | -$558K |
|
498
CF Industries
CF
$13.8B
| $612K | 0.01% |
20,845
+6,100
| +41% | +$179K |
|
499
NNN REIT
NNN
$8.05B
| $612K | 0.01% |
14,025
+3,800
| +37% | +$166K |
|
|
LSXMK
500
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $599K | 0.01% |
20,290
+3,545
| +21% | +$105K |
|